St Peters Nurseries Holdings Limited
Combined office administrative service activities · Worcester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,507,056
Cash
£16
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£438,201
Equity
£1,507,056
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,507,056 | £1,527,437 | £1,541,789 | £1,545,986 | £1,551,880 | £1,473,980 | £1,227,344 | £1,221,842 | £1,088,135 | £451,981 | £461,985 | £369,296 | £283,460 | £275,171 |
| Equity | £1,507,056 | £1,527,437 | £1,541,789 | £1,545,986 | £1,551,880 | £1,473,980 | £1,227,344 | £1,221,842 | £1,088,135 | £451,981 | £461,985 | £369,296 | £283,460 | £275,171 |
| Assets | ||||||||||||||
| Fixed assets | £2,132,594 | £2,132,594 | £2,132,594 | £2,132,594 | £2,132,594 | £2,132,594 | £2,132,594 | £2,132,594 | £2,132,594 | £819,049 | — | — | — | — |
| Property, plant & equipment | £1,313,545 | £1,313,545 | £1,313,545 | £1,313,545 | £1,313,545 | £1,313,545 | — | — | — | — | — | — | — | — |
| Cash at bank | £16 | £5,040 | £7,395 | £4,249 | £113,605 | £68,460 | £9,189 | £7,133 | £5,150 | £17,570 | £13,923 | £10,610 | £6,197 | £304 |
| Liabilities | ||||||||||||||
| Creditors within one year | £438,201 | £364,511 | £296,105 | £234,208 | £284,915 | £264,939 | £396,054 | £309,463 | £353,309 | £225,143 | £166,435 | £213,101 | £252,240 | £212,525 |
| Creditors after one year | £44,853 | £103,186 | £159,595 | £214,149 | £266,904 | £319,635 | £375,885 | £465,922 | £553,800 | £159,495 | £204,552 | £247,262 | £289,546 | £331,657 |
| Provisions | £142,500 | £142,500 | £142,500 | £142,500 | £142,500 | £142,500 | £142,500 | £142,500 | £142,500 | — | — | — | — | — |
| Net current assets | −£438,185 | −£359,471 | −£288,710 | −£229,959 | −£171,310 | −£196,479 | −£386,865 | −£302,330 | −£348,159 | −£207,573 | −£152,512 | −£202,491 | −£246,043 | −£212,221 |
| Assets less current liabilities | £1,694,409 | £1,773,123 | £1,843,884 | £1,902,635 | £1,961,284 | £1,936,115 | £1,745,729 | £1,830,264 | £1,784,435 | £611,476 | £666,537 | £616,558 | £573,006 | £606,828 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-09-16
—
OutstandingFixed · created 2026-09-16
—
OutstandingFloating · created 2026-09-16
—
OutstandingFixed · created 2017-08-25
—
OutstandingAll Assets · created 2017-08-25
—
OutstandingShow 2 satisfied / released
Property · created 2005-06-30 · satisfied 2017-09-08
All monies
SatisfiedAll Assets · created 2005-06-30 · satisfied 2017-09-08
All monies
Satisfied